Intangible Assets
5,088 GBP2024-05-31
6,784 GBP2023-05-31
Property, Plant & Equipment
226,663 GBP2024-05-31
230,079 GBP2023-05-31
Fixed Assets
231,751 GBP2024-05-31
236,863 GBP2023-05-31
Debtors
956,923 GBP2024-05-31
939,218 GBP2023-05-31
Cash at bank and in hand
12,122 GBP2024-05-31
10,000 GBP2023-05-31
Current Assets
1,008,004 GBP2024-05-31
984,218 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-740,717 GBP2024-05-31
-818,804 GBP2023-05-31
Net Current Assets/Liabilities
267,287 GBP2024-05-31
165,414 GBP2023-05-31
Total Assets Less Current Liabilities
499,038 GBP2024-05-31
402,277 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-155,833 GBP2024-05-31
Net Assets/Liabilities
286,539 GBP2024-05-31
281,419 GBP2023-05-31
Equity
Called up share capital
85 GBP2024-05-31
85 GBP2023-05-31
Retained earnings (accumulated losses)
286,454 GBP2024-05-31
281,334 GBP2023-05-31
Equity
286,539 GBP2024-05-31
281,419 GBP2023-05-31
Average Number of Employees
662023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,512 GBP2024-05-31
59,512 GBP2023-05-31
Plant and equipment
230,854 GBP2024-05-31
194,488 GBP2023-05-31
Furniture and fittings
100,337 GBP2024-05-31
100,337 GBP2023-05-31
Motor vehicles
1,825 GBP2024-05-31
1,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
392,528 GBP2024-05-31
356,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,512 GBP2024-05-31
59,512 GBP2023-05-31
Plant and equipment
83,818 GBP2024-05-31
57,870 GBP2023-05-31
Furniture and fittings
22,291 GBP2024-05-31
8,518 GBP2023-05-31
Motor vehicles
244 GBP2024-05-31
183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,865 GBP2024-05-31
126,083 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,948 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,773 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
61 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
147,036 GBP2024-05-31
136,618 GBP2023-05-31
Furniture and fittings
78,046 GBP2024-05-31
91,819 GBP2023-05-31
Motor vehicles
1,581 GBP2024-05-31
1,642 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
8,601 GBP2023-05-31
Other Debtors
Current
956,923 GBP2024-05-31
930,617 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
956,923 GBP2024-05-31
939,218 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
83,918 GBP2024-05-31
109,819 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,278 GBP2024-05-31
8,328 GBP2023-05-31
Trade Creditors/Trade Payables
Current
258,791 GBP2024-05-31
283,642 GBP2023-05-31
Corporation Tax Payable
Current
46,600 GBP2024-05-31
551 GBP2023-05-31
Other Taxation & Social Security Payable
Current
244,855 GBP2024-05-31
168,528 GBP2023-05-31
Other Creditors
Current
84,746 GBP2024-05-31
235,524 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,529 GBP2024-05-31
12,412 GBP2023-05-31
Creditors
Current
740,717 GBP2024-05-31
818,804 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
139,333 GBP2024-05-31
74,360 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,500 GBP2024-05-31
2,783 GBP2023-05-31
Creditors
Non-current
155,833 GBP2024-05-31
77,143 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-05-31
85 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,131 GBP2024-05-31
26,176 GBP2023-05-31